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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
+$2.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47

Top Buys

1
AAOI icon
Applied Optoelectronics
AAOI
+$2.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
CRDO icon
Credo Technology Group
CRDO
+$3.35M
2
LITE icon
Lumentum
LITE
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.37M
4
DHR icon
Danaher
DHR
+$1.26M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$975K

Sector Composition

1 Technology 26.18%
2 Financials 9.4%
3 Industrials 8.64%
4 Healthcare 5.91%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$106B
$17.6K 0.01%
+375
New +$14.7K
DFAI
327
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.6K 0.01%
452
-1,000
-69% -$40K
WY icon
328
Weyerhaeuser
WY
$17.6B
$17.3K 0.01%
707
– –
RNR icon
329
RenaissanceRe
RNR
$13.4B
$16.9K 0.01%
57
– –
LIN icon
330
Linde
LIN
$241B
$16.9K 0.01%
34
– –
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$16.8K 0.01%
+150
New +$17.7K
TXN icon
332
Texas Instruments
TXN
$265B
$16.7K 0.01%
86
– –
MBUU icon
333
Malibu Boats
MBUU
$568M
$16.6K 0.01%
639
-72
-10% -$2.15K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$16.4K 0.01%
70
-570
-89% -$142K
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.03B
$16.4K 0.01%
218
– –
PNOV icon
336
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$16.3K 0.01%
400
+300
+300% +$12.5K
XME icon
337
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$16.2K 0.01%
150
– –
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16.1K 0.01%
80
– –
BEN icon
339
Franklin Resources
BEN
$17.3B
$15.9K 0.01%
675
– –
SCHW
340
Charles Schwab
SCHW
$179B
$15.4K 0.01%
164
-450
-73% -$44.1K
O icon
341
Realty Income
O
$61.3B
$15.3K 0.01%
+250
New +$15.6K
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$14B
$15.2K 0.01%
300
– –
CMI icon
343
Cummins
CMI
$89.4B
$15.1K 0.01%
28
– –
SBUX icon
344
Starbucks
SBUX
$124B
$14.9K 0.01%
166
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$202B
$14.7K 0.01%
30
– –
HPQ icon
346
HP
HPQ
$22.1B
$14.4K 0.01%
750
– –
ANDE icon
347
Andersons Inc
ANDE
$2.59B
$14.4K 0.01%
+200
New +$12.8K
SHOP icon
348
Shopify
SHOP
$162B
$14.4K 0.01%
121
– –
DFLV icon
349
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$14.2K 0.01%
398
– –
KXI icon
350
iShares Global Consumer Staples ETF
KXI
$1.06B
$13.4K 0.01%
200
– –
12 13
14
15 16

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